Pinnacle Associates LTD Reduced Holdings in Q3 2024

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SYK
Stryker Corp

Healthcare
-2.92K
- 26.59%
$315.94 - $371.96 $923K - $1.09M
8.06K $2.91M
STTK
Shattuck Labs, Inc.

Healthcare
-142K
- 23.69%
$3.0 - $4.85 $426K - $689K
457K $1.6M
IEF
Ishares Barclays

ETFs
-11.7K
- 11.59%
$92.67 - $99.14 $1.08M - $1.16M
89.1K $8.74M
ASML
Asml Holding Nv

Technology
-40
- 1.16%
$749.82 - $1098.95 $30K - $44K
3.41K $2.84M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-10.2K
- 98.08%
$49.83 - $62.75 $510K - $642K
200 $11K
DIS
Walt Disney CO

Communication Services
-921
- 0.53%
$85.6 - $98.61 $78.8K - $90.8K
173K $16.6M
AJG
Arthur J. Gallagher & Co.

Financial Services
-2.5K
- 63.01%
$259.22 - $299.75 $647K - $748K
1.47K $412K
NEAR
Blackrock Short Maturity Bond

ETFs
-12.9K
- 10.68%
$50.09 - $51.31 $645K - $661K
108K $5.52M
ELV
Elevance Health, Inc.

Healthcare
-808
- 20.02%
$500.12 - $562.29 $404K - $454K
3.23K $1.68M
HUM
Humana Inc

Healthcare
-1.22K
- 65.0%
$310.25 - $404.52 $379K - $494K
658 $208K
AMGN
Amgen Inc

Healthcare
-3.3K
- 5.51%
$309.38 - $337.38 $1.02M - $1.11M
56.6K $18.2M
CLGN
Coll Plant Biotechnologies LTD

Healthcare
-96.3K
- 17.05%
$4.28 - $5.45 $412K - $525K
468K $2.33M
ADI
Analog Devices Inc

Technology
-2.01K
- 10.47%
$200.56 - $243.33 $403K - $489K
17.2K $3.96M
TPL
Texas Pacific Land Corp

Energy
-608
- 66.67%
$724.86 - $952.13 $441K - $579K
304 $268K
AZN
Astrazeneca PLC

Healthcare
-4.81K
- 15.49%
$76.67 - $87.62 $369K - $422K
26.2K $2.05M
AMD
Advanced Micro Devices Inc

Technology
-3.11K
- 4.29%
$128.67 - $183.96 $401K - $573K
69.4K $11.4M
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.01K
- 47.51%
$113.01 - $154.34 $228K - $311K
2.23K $282K
HYG
Ishares Tr

ETFs
-4.46K
- 40.86%
$76.72 - $80.36 $342K - $358K
6.45K $518K
MLPA
Global X Mlp ETF

ETFs
-5.73K
- 6.84%
$45.78 - $49.84 $262K - $285K
77.9K $3.74M
SYM
Symbotic Inc.

Financial Services
-5.89K
- 36.55%
$17.86 - $41.44 $105K - $244K
10.2K $249K
DDD
3 D Systems Corp

Technology
-21.3K
- 2.02%
$1.88 - $4.1 $40K - $87.3K
1.03M $2.93M
VUG
Vanguard Growth ETF

ETFs
-908
- 18.38%
$341.08 - $391.94 $310K - $356K
4.03K $1.55M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-7.11K
- 11.2%
$49.93 - $51.15 $355K - $364K
56.4K $2.88M
BOTZ
Global X Fds

ETFs
-14.8K
- 10.76%
$27.68 - $32.27 $411K - $479K
123K $3.96M
MOS
Mosaic CO

Basic Materials
-8.26K
- 23.34%
$24.54 - $30.61 $203K - $253K
27.1K $727K
VCIT
Vanguard Intermediate Term Cor

ETFs
-4K
- 32.63%
$79.29 - $84.02 $317K - $336K
8.26K $691K
IXC
Ishares Tr Global Energy ETF

ETFs
-5.14K
- 7.62%
$38.94 - $42.35 $200K - $218K
62.3K $2.52M
CRNC
Cerence Inc.

Technology
-148K
- 24.51%
$2.37 - $3.61 $351K - $535K
457K $1.44M
GWW
W.W. Grainger, Inc.

Industrials
-347
- 52.82%
$896.19 - $1044.18 $311K - $362K
310 $322K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-3.36K
- 32.43%
$90.87 - $102.43 $305K - $344K
6.99K $690K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-33.9K
- 5.47%
$54.98 - $59.51 $1.87M - $2.02M
587K $34.9M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.58K
- 49.81%
$178.41 - $210.18 $282K - $332K
1.59K $316K
VBK
Vanguard Small Cap Growth ETF

ETFs
-1.2K
- 21.63%
$240.48 - $267.94 $288K - $321K
4.34K $1.16M
ENS
Ener Sys

Industrials
-1.68K
- 10.81%
$93.92 - $110.19 $158K - $185K
13.9K $1.41M
BIIB
Biogen Inc.

Healthcare
-73
- 1.58%
$189.07 - $236.8 $13.8K - $17.3K
4.56K $883K
PH
Parker Hannifin Corp

Industrials
-772
- 31.57%
$501.01 - $635.92 $387K - $491K
1.67K $1.06M
SGH
Smart Global Holdings, Inc.

Technology
-3.2K
- 5.61%
$17.79 - $29.35 $56.9K - $93.9K
53.9K $1.13M
GXO
Gxo Logistics, Inc.

Industrials
-3.8K
- 25.39%
$46.45 - $55.98 $177K - $213K
11.2K $581K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-3.07K
- 33.59%
$61.47 - $67.36 $189K - $207K
6.07K $408K
EW
Edwards Lifesciences Corp

Healthcare
-178
- 3.12%
$59.7 - $93.78 $10.6K - $16.7K
5.54K $365K
MBLY
Mobileye Global Inc.
-1.7K
- 18.2%
$10.57 - $27.89 $18K - $47.4K
7.64K $104K
IEFA
Ishares Tr

ETFs
-2.51K
- 33.64%
$70.09 - $78.74 $176K - $197K
4.94K $385K
FN
Fabrinet

Technology
-505
- 12.64%
$193.84 - $273.5 $97.9K - $138K
3.49K $825K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-2.51K
- 10.55%
$49.7 - $56.11 $125K - $141K
21.3K $1.17M
XLK
Technology Sector Spdr

ETFs
-563
- 2.38%
$197.34 - $237.68 $111K - $134K
23.1K $5.21M
HPQ
Hp Inc

Technology
-3.87K
- 33.28%
$32.02 - $38.11 $124K - $147K
7.76K $278K
VB
Vanguard Small Cap ETF

ETFs
-34.5K
- 8.21%
$214.77 - $237.72 $7.42M - $8.21M
386K $91.6M
GIB
Cgi Inc

Technology
-2.5K
- 23.81%
$99.02 - $116.4 $248K - $291K
8K $920K
NTR
Nutrien Ltd.

Basic Materials
-1.26K
- 5.81%
$45.26 - $52.2 $57.1K - $65.8K
20.4K $982K
Activity Summary
Buys All Purchases 489 New Holdings 44 Increased Positions 445 Sells All Sells 263 Reductions 263 Sold out 0 Options Calls 0 Puts 0
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